New Age Alpha Advisors, LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$2.3B
Holdings
821
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
APPFAPPFOLIO, INC. CL-A | $1.2M |
SOSOUTHERN CO | $1.2M |
SEICSEI INVESTMENTS COMPANY | $1.1M |
CMACOMERICA INC | $1.1M |
DBXDROPBOX INC-CLASS A | $1.1M |
QRVOQORVO, INC. | $1.1M |
CUZCOUSINS PROP | $1.1M |
VOOVANGUARD S&P 500 | $1.1M |
NYTTHE NEW YORK TIMES CO. | $1.1M |
DGIIDIGI INTERNATIONAL INC | $1.1M |
DCIDONALDSON COMPANY INC. | $1.1M |
MDTMEDTRONIC PLC | $1.1M |
4I1PHILIP MORRIS INT'L, INC. | $1.0M |
SITCSITE CTRS CORP COM | $1.0M |
BWABORGWARNER, INC | $1.0M |
PECOPHILLIPS EDISON & CO | $991K |
SSDSIMPSON MANUFACTURING CO | $987K |
QLYSQUALYS INC. | $987K |
HALHALLIBURTON COMPANY | $958K |
TAPMOLSON COORS BEVERAG CL B | $952K |
EFAISHARES MSCI EAFE INDEX | $950K |
TNLTRAVEL LEISURE | $944K |
HIWHIGHWOODS PROP | $934K |
ANFABERCROMBIE & FITCH CO-A | $923K |
COOCOOPER COMPANIES INC | $913K |
CECELANESE CORP. | $903K |
CDPCOPT DEFENSE PRO | $899K |
SKTTANGER INC | $899K |
TECHBIO-TECHNE CORPORATION | $893K |
ALLEALLEGION PLC | $885K |
LMTLOCKHEED MARTIN CORP | $885K |
HSIHEIDRICK & STRUGGLES INTL | $877K |
GNTXGENTEX CORPORATION | $876K |
CRLCHARLES RIVER LAB | $836K |
IJJISHARES S&P MDCP 400 VALU | $833K |
KRCKILROY REALTY CORP. | $828K |
DVADAVITA, INC. | $825K |
MTGMGIC INVESTMENT CORP | $822K |
LNCLINCOLN NATIONAL CORP | $811K |
RCLROYAL CARIBBEAN | $801K |
WEXWEX INC | $786K |
GXOGXO LOGISTICS,INC. | $785K |
CICIGNA GROUP (THE) | $785K |
MGPIMGP INGREDIENTS INC | $773K |
BENFRANKLIN RESOURCES INC | $773K |
WTSWATTS WATER TE-A | $763K |
TFXTELEFLEX INC | $762K |
JKHYJACK HENRY & ASSOC., INC. | $756K |
AATAMERICAN ASSETS | $754K |
MTDRMATADOR RESOURCES | $729K |
OLEDUNIVERSAL DISPLA | $721K |
MTHMERITAGE HOMES CORP | $715K |
SRPTSAREPTA THERAPEUTICS,INC. | $691K |
MSIMOTOROLA SOLUTIONS, INC. | $687K |
UPSUNITED PARCEL-B | $677K |
IWNISHARES RUSSELL 2000 VALU | $676K |
GDGENERAL DYNAMICS CORP | $671K |
SCVLSHOE CARNIVAL, INC | $669K |
AWGASBURY AUTOMOTIVE GROUP | $660K |
TKRTIMKEN CO | $654K |
AUBATLANTIC UNION BANKSHARES | $654K |
APLEAPPLE HOSPITALIT | $654K |
CRSCARPENTER TECHNOLOGY | $641K |
MCWMISTER CAR WASH | $640K |
CHDCHURCH & DWIGHT CO INC | $634K |
BYDBOYD GAMING CORP | $628K |
STZCONSTELLATION BRANDS INC | $624K |
BKBANK OF NEW YORK MELLON | $618K |
MPTMEDICAL PROPERTI | $612K |
RHIROBERT HALF INTERNATIONAL | $609K |
VFCVF CORP | $587K |
IVWISHARES S&P 500 GROWTH | $583K |
IWFISHARES RUSSELL 1000 GRW | $582K |
ATOATMOS ENERGY CORP. | $548K |
AWIARMSTRONG WORLD INDUSTRY | $538K |
UCBUNITED COMMUNITY | $530K |
GPIGroup 1 Automotive | $518K |
IRDMIridium Communications | $508K |
HIIHUNTINGTON INGALLS IND. | $506K |
INCYIncyte Corporation | $485K |
MDUMDU RESOURCES GROUP INC | $483K |
AVGOAVGO 7/18/2025 C260 | $483K |
FULH.B. FULLER COMPANY | $482K |
RNSTRENASANT CORP | $479K |
GRMNGARMIN LTD | $467K |
PCARPACCAR INC. | $463K |
BRKRBRUKER CORPORATION | $461K |
QC10FLAGSTAR FINANCIAL INC | $459K |
GTGOODYEAR TIRE & RUBBER CO | $459K |
AEISADVANCED ENERGY IND | $456K |
JBTJOHN BEAN TECH CORP | $455K |
RDNRADIAN GROUP, INC. | $454K |
RYNRAYONIER INC | $453K |
RSRELIANCE STEEL & ALUMINUM | $440K |
AMANTERO MIDSTREAM CORP | $434K |
SCCOSOUTHERN COPPER | $429K |
CRCCALIFORNIA RESOURCES CORP | $428K |
OTTROTTER TAIL CORP | $419K |
BHFBRIGHTHOUSE FINANCIAL INC | $414K |
VRSKVERISK ANALYTI | $412K |